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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5.76% | 1,087,355 | $384,880,176 | -135,941 | -11.11% | $353.96 | 13F |
| GOOG | ALPHABET INC | 4.74% | 2,247,324 | $316,715,371 | -174,680 | -7.21% | $140.93 | 13F |
| WFC | WELLS FARGO CO NEW | 3.8% | 5,151,458 | $253,554,763 | -606,543 | -10.53% | $49.22 | 13F |
| AMZN | AMAZON COM INC | 3.75% | 1,646,357 | $250,147,483 | -127,792 | -7.2% | $151.94 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 3.28% | 5,423,750 | $219,173,738 | -4,910 | -0.09% | $40.41 | 13F |
| AON | AON PLC | 3.11% | 713,050 | $207,511,811 | -7,527 | -1.04% | $291.02 | 13F |
| AVGO | BROADCOM INC | 2.62% | 156,650 | $174,860,562 | -46,387 | -22.85% | $1116.25 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.57% | 460,261 | $104,764,609 | -20,384 | -4.24% | $227.62 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.47% | 1,597,030 | $98,329,137 | -467,457 | -22.64% | $61.57 | 13F |
| GPOR | GULFPORT ENERGY CORP | 1.09% | 545,455 | $72,654,606 | -56,105 | -9.33% | $133.2 | 13F |
| NFLX | NETFLIX INC | 1.02% | 139,301 | $67,822,871 | -29,182 | -17.32% | $486.88 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.97% | 955,168 | $64,712,632 | -5,345,416 | -84.84% | $67.75 | 13F |
| VNO | VORNADO RLTY TR | 0.82% | 1,932,391 | $54,590,046 | -1,740 | -0.09% | $28.25 | 13F |
| HLF | HERBALIFE LTD | 0.42% | 1,834,105 | $27,988,442 | -1,700 | -0.09% | $15.26 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.22% | 290,026 | $14,588,308 | -800 | -0.28% | $50.3 | 13F |
| TDW | TIDEWATER INC NEW | 0.17% | 161,649 | $11,656,509 | -9,318 | -5.45% | $72.11 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.05% | 82,918 | $3,015,728 | -13,314 | -13.84% | $36.37 | 13F |
| IAC | IAC INC | 0.04% | 48,346 | $2,532,363 | -48,346 | -50% | $52.38 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.03% | 441,550 | $2,282,814 | -49,546 | -10.09% | $5.17 | 13F |